Autobill Bank EFT Payment Listing Report

02/14/2021

08:47:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FABRE, ULISES	6H-5193	2	119.00	121042882	******4883	02/15/2021
FAY, LANEY	6H-5163	2	119.00	121122676	********1033	02/15/2021
MARRIOTT., LAUREN	6H-5906	2	129.00	121122676	********9762	02/15/2021
	Count: 3	Total:	367.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0